| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,380,161 | 146,297,000 | 55.29% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 538,764 | 21,561,000 | 8.15% | ||
| 3 | ISHARES TR | 96,874 | 10,668,000 | 4.03% | ||
| 4 | VANGUARD INDEX FDS | 31,342 | 5,906,000 | 2.23% | ||
| 5 | VANGUARD STAR FDS | 115,562 | 5,586,000 | 2.11% | ||
| 6 | FIRST TR MORNINGSTAR DIV LEA | 210,795 | 5,053,000 | 1.91% | ||
| 7 | ISHARES TR | 137,902 | 4,646,000 | 1.76% | ||
| 8 | ISHARES TR | 53,904 | 4,280,000 | 1.62% | ||
| 9 | INTEL CORP | 96,399 | 3,498,000 | 1.32% | ||
| 10 | AT&T INC | 90,370 | 3,036,000 | 1.15% | ||
| 11 | APPLE INC | 27,155 | 2,997,000 | 1.13% | ||
| 12 | VANGUARD INDEX FDS | 31,371 | 2,961,000 | 1.12% | ||
| 13 | CHEVRON CORP NEW | 22,266 | 2,498,000 | 0.94% | ||
| 14 | VANGUARD TAX-MANAGED FDS | 49,351 | 1,869,000 | 0.71% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 10,151 | 1,629,000 | 0.62% | ||
| 16 | ISHARES TR | 17,153 | 1,611,000 | 0.61% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 10,537 | 1,582,000 | 0.60% | ||
| 18 | WISDOMTREE TR | 34,564 | 1,492,000 | 0.56% | ||
| 19 | ISHARES TR | 27,716 | 1,476,000 | 0.56% | ||
| 20 | VANGUARD WHITEHALL FDS | 21,298 | 1,464,000 | 0.55% | ||
| 21 | EXXON MOBIL CORP | 14,937 | 1,381,000 | 0.52% | ||
| 22 | MICROSOFT CORP | 20,859 | 969,000 | 0.37% | ||
| 23 | SCHWAB U.S. BROAD MARKET ETF | 19,330 | 963,000 | 0.36% | ||
| 24 | VERIZON COMMUNICATIONS INC | 19,780 | 925,000 | 0.35% | ||
| 25 | ISHARES TR | 22,579 | 914,000 | 0.35% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 4 | 904,000 | 0.34% | ||
| 27 | JOHNSON & JOHNSON | 8,504 | 889,000 | 0.34% | ||
| 28 | SCHWAB US AGGREGATE BOND ETF | 15,905 | 833,000 | 0.31% | ||
| 29 | ISHARES TR | 7,373 | 826,000 | 0.31% | ||
| 30 | SCHWAB INTERNATIONAL EQUITY ETF | 28,073 | 812,000 | 0.31% | ||
| 31 | GENERAL ELECTRIC CO | 31,650 | 800,000 | 0.30% | ||
| 32 | ISHARES TR | 16,852 | 780,000 | 0.29% | ||
| 33 | SPDR GOLD TR | 6,697 | 761,000 | 0.29% | ||
| 34 | SPDR S&P 500 ETF TR | 3,637 | 748,000 | 0.28% | ||
| 35 | Hewlett Packard Co | 18,397 | 738,000 | 0.28% | ||
| 36 | ALTRIA GROUP INC | 13,952 | 687,000 | 0.26% | ||
| 37 | ISHARES MSCI EAFE SMALL CAP IDX FD | 14,421 | 674,000 | 0.25% | ||
| 38 | HOME DEPOT INC | 6,266 | 658,000 | 0.25% | ||
| 39 | EDISON INTL | 9,990 | 654,000 | 0.25% | ||
| 40 | PROCTER AND GAMBLE CO | 6,919 | 630,000 | 0.24% | ||
| 41 | PG&E CORP | 11,718 | 624,000 | 0.24% | ||
| 42 | FRANKLIN RESOURCES INC | 10,884 | 603,000 | 0.23% | ||
| 43 | SOUTHERN CO | 11,901 | 584,000 | 0.22% | ||
| 44 | VODAFONE GROUP PLC NEW | 16,009 | 547,000 | 0.21% | ||
| 45 | MEDTRONIC INC | 7,120 | 514,000 | 0.19% | ||
| 46 | POWERSHARES N/C 6/4/18 46138E354 | 13,520 | 513,000 | 0.19% | ||
| 47 | BANK AMER CORP | 28,154 | 504,000 | 0.19% | ||
| 48 | DISNEY WALT CO | 5,265 | 496,000 | 0.19% | ||
| 49 | WELLS FARGO & CO NEW | 8,633 | 473,000 | 0.18% | ||
| 50 | COCA COLA CO | 10,373 | 438,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-006775, filed 2015.02.17).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
